Ann: Temporary Halt to Production at Lynas Malaysia Plant, page-20

Last comments Do not let the 100M fool you they do not have nearly that much. First look at Audit SAR page 14 first line Cash went from 111.8 June 30th to 89.7M dec 31. There is a certain amount needed to do Day to day operations. Maybe this is as low as 20 M but more likely 40 M. Receivables are 12.8M Payables are 29M an imbalance of 16M see notes 10 and 15. most good companies these are close to each other.

Rember the redo of loans how principle was not paid till they had 40 M Cash on hand that is a good indication of what they needed then.

So think and tell me if you still think they have "So a best case scenario - ~US$10m/y for the coming 5 years. Obviously would much rather have that $ in the bank, but overall shouldn't hurt too much (around $100m in cash in bank as of now)."

"wonder - being that the PDF is a governmental requirement - if we could simply apply for a deferment of payments? Not that we absolutely would have to, given we have $100+m in the accounts, but would add some cushioning."

"Also worth noting is that we have cash enough to ride this thing out." Post #: 43654275

So lets take a look at some audited numbers.
So look at AR it shows June numbers and December numbers side by side. Look at how many things on the asset side went down. current assets went from 188.7 down to 162.9 Total assets from 958.2 down to 878.8. then look at liabilities Current liabilities went from 69 up to 89. total labilities went from 532 up to 552.

Now which way do you think things are heading.
All this was long before Virus.